FANDX | MAUCX | FANDX / MAUCX | |
Total Expense Ratio | 1.28 | 0.89 | 144% |
Annual Report Gross Expense Ratio | 1.28 | 0.89 | 144% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 1.279 | 1.181 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 7.8B | - |
Annual Yield % from dividends | 3.46 | 5.34 | 65% |
Returns for 1 year | 4.03 | 4.98 | 81% |
Returns for 3 years | 10.15 | 16.30 | 62% |
Returns for 5 years | N/A | 20.37 | - |
Returns for 10 years | N/A | 23.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALGCX | 16.52 | N/A | N/A |
Alger International Opportunities C | |||
GCVIX | 23.09 | N/A | N/A |
Goldman Sachs Large Cp Val Insghts Instl | |||
JOGIX | 11.39 | N/A | N/A |
JOHCM Global Select Institutional | |||
EITGX | 52.69 | -0.41 | -0.77% |
Eaton Vance Tx-Mgd Growth 1.2 I | |||
WSTYX | 63.00 | -0.58 | -0.91% |
Macquarie Science and Technology Y |